BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$16.3B
(+2.6%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
81
Increased
2,644
Reduced
924
Closed
126
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$991M |
| 2 |
Medtronic
MDT
|
+$943M |
| 3 |
Qorvo
QRVO
|
+$347M |
| 4 |
Apple
AAPL
|
+$290M |
| 5 |
Cencora
COR
|
+$203M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1076
DELISTED
Infinera Corporation Common Stock
INFN
| $77.2M | 0.01% |
3,925,723
+781,201
| +25% | +$15.4M |
|
1077
Pool Corp
POOL
$12.2B
| $77.1M | 0.01% |
1,105,758
+31,189
| +3% | +$2.18M |
|
1078
Itaú Unibanco
ITUB
$75.2B
| $77.1M | 0.01% |
16,888,817
+9,936,694
| +143% | +$45.4M |
|
1079
Kite Realty
KRG
$4.97B
| $77.1M | 0.01% |
2,737,243
+80,393
| +3% | +$2.26M |
|
|
TIME
1080
DELISTED
Time Inc.
TIME
| $77M | 0.01% |
3,431,246
-243,981
| -7% | -$5.47M |
|
1081
MarketAxess Holdings
MKTX
$6.93B
| $77M | 0.01% |
928,620
+5,981
| +0.6% | +$496K |
|
|
JCP
1082
DELISTED
J.C. Penney Company, Inc.
JCP
| $76.8M | 0.01% |
9,128,086
+564,631
| +7% | +$4.75M |
|
|
BIG
1083
DELISTED
Big Lots, Inc.
BIG
| $76.7M | 0.01% |
1,596,783
+93,663
| +6% | +$4.5M |
|
|
HSNI
1084
DELISTED
HSN, Inc.
HSNI
| $76.7M | 0.01% |
1,123,970
+235,668
| +27% | +$16.1M |
|
1085
Emcor
EME
$28.6B
| $76.6M | 0.01% |
1,648,858
-11,440
| -0.7% | -$532K |
|
|
INVX
1086
Innovex International, Inc.
INVX
$1.16B
| $76.3M | 0.01% |
1,114,997
+46,596
| +4% | +$3.19M |
|
|
CHSP
1087
DELISTED
Chesapeake Lodging Trust
CHSP
| $75.8M | 0.01% |
2,241,816
+10,822
| +0.5% | +$366K |
|
|
CNW
1088
DELISTED
CON-WAY INC.
CNW
| $75.8M | 0.01% |
1,717,939
+73,242
| +4% | +$3.23M |
|
1089
Westlake Corp
WLK
$11.4B
| $75.5M | 0.01% |
1,048,863
+3,333
| +0.3% | +$240K |
|
|
UIL
1090
DELISTED
UIL HOLDINGS
UIL
| $75.3M | 0.01% |
1,464,876
-13,041
| -0.9% | -$671K |
|
|
AWAY
1091
DELISTED
HOMEAWAY INC COM
AWAY
| $75.3M | 0.01% |
2,494,583
+322,389
| +15% | +$9.73M |
|
|
CHS
1092
DELISTED
Chicos FAS, Inc.
CHS
| $75.2M | 0.01% |
4,250,774
+254,135
| +6% | +$4.5M |
|
1093
Herbalife
HLF
$981M
| $75.1M | 0.01% |
3,512,540
-72,522
| -2% | -$1.55M |
|
1094
Minerals Technologies
MTX
$2.02B
| $75.1M | 0.01% |
1,027,173
+42,881
| +4% | +$3.13M |
|
|
P
1095
DELISTED
Pandora Media Inc
P
| $74.9M | 0.01% |
4,620,845
+111,951
| +2% | +$1.81M |
|
|
JNS
1096
DELISTED
Janus Capital Group Inc
JNS
| $74.9M | 0.01% |
4,356,667
+115,859
| +3% | +$1.99M |
|
|
VSTO
1097
DELISTED
Vista Outdoor Inc.
VSTO
| $74.8M | 0.01% |
+1,746,819
| New | +$74.8M |
|
1098
Hyatt Hotels
H
$13.8B
| $74.8M | 0.01% |
1,262,602
-206,309
| -14% | -$12.2M |
|
1099
NXP Semiconductors
NXPI
$55.5B
| $74.7M | 0.01% |
744,373
-517,323
| -41% | -$51.9M |
|
|
TCF
1100
DELISTED
TCF Financial Corporation
TCF
| $74.3M | 0.01% |
4,726,162
+223,110
| +5% | +$3.51M |
|